| 801 |
Winfield Associates, Inc. |
566 |
39,000 |
0.00% |
|
|
| 802 |
Financial Advantage, Inc. |
530 |
37,000 |
0.00% |
|
|
| 803 |
Elite Wealth Management, Inc. |
500 |
35,000 |
0.00% |
|
|
| 804 |
OLD SECOND NATIONAL BANK OF AURORA |
500 |
35,000 |
0.00% |
|
|
| 805 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
500 |
35,000 |
0.00% |
|
|
| 806 |
Plante Moran Financial Advisors, LLC |
453 |
31,000 |
0.00% |
|
|
| 807 |
Cornerstone Advisors, Inc. |
442 |
31,000 |
0.00% |
|
|
| 808 |
OPTIMUM INVESTMENT ADVISORS |
400 |
29,000 |
0.00% |
|
|
| 809 |
Focused Wealth Management, Inc |
425 |
29,000 |
0.00% |
|
|
| 810 |
Peachtree Investment Advisors, Inc. |
418 |
29,000 |
0.00% |
|
|
| 811 |
Madden Advisory Services, Inc. |
400 |
28,000 |
0.00% |
|
|
| 812 |
Gemmer Asset Management LLC |
404 |
28,000 |
0.00% |
|
|
| 813 |
Private Ocean, LLC |
400 |
28,000 |
0.00% |
|
|
| 814 |
Edge Wealth Management LLC |
400 |
28,000 |
0.00% |
|
|
| 815 |
BLACKHILL CAPITAL INC |
405 |
28,000 |
0.00% |
|
|
| 816 |
DEUTSCHE BANK AG\ |
400 |
27,000 |
0.00% |
Call |
|
| 817 |
St. Johns Investment Management Company, LLC |
375 |
26,000 |
0.00% |
|
|
| 818 |
JFS WEALTH ADVISORS, LLC |
325 |
22,000 |
0.00% |
|
|
| 819 |
DUBUQUE BANK & TRUST CO |
319 |
22,000 |
0.00% |
|
|
| 820 |
Oakworth Capital, Inc. |
305 |
21,000 |
0.00% |
|
|
| 821 |
Dunvegan Associates, Inc. |
310 |
21,000 |
0.00% |
|
|
| 822 |
Joel Isaacson & Co., LLC |
300 |
21,000 |
0.00% |
|
|
| 823 |
PAYDEN & RYGEL |
310 |
21,000 |
0.00% |
|
|
| 824 |
Hirtle Callaghan & Co LLC |
273 |
19,000 |
0.00% |
|
|
| 825 |
WOLVERINE ASSET MANAGEMENT LLC |
46 |
18,000 |
0.00% |
Put |
|
| 826 |
Tarbox Family Office, Inc. |
230 |
16,000 |
0.00% |
|
|
| 827 |
PATHSTONE FAMILY OFFICE, LLC |
236 |
16,000 |
0.00% |
|
|
| 828 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
212 |
15,000 |
0.00% |
|
|
| 829 |
Community Financial Services Group, LLC |
210 |
15,000 |
0.00% |
|
|
| 830 |
Twin Tree Management, LP |
216 |
15,000 |
0.00% |
|
|
| 831 |
Sculptor Capital LP |
200 |
14,000 |
0.00% |
Put |
|
| 832 |
Somerset Trust Co |
200 |
14,000 |
0.00% |
|
|
| 833 |
First Houston Capital, Inc. |
200 |
14,000 |
0.00% |
|
|
| 834 |
SATURNA CAPITAL CORP |
120 |
8,000 |
0.00% |
|
|
| 835 |
CFS, LLC |
100 |
7,000 |
0.00% |
|
|
| 836 |
Lehman Financial Resources, Inc. |
100 |
7,000 |
0.00% |
|
|
| 837 |
JNBA Financial Advisors |
92 |
6,000 |
0.00% |
|
|
| 838 |
FRED ALGER MANAGEMENT, LLC |
91 |
6,000 |
0.00% |
|
|
| 839 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
64 |
4,000 |
0.00% |
|
|
| 840 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
60 |
4,000 |
0.00% |
|
|
| 841 |
Tower Research Capital LLC (TRC) |
30 |
2,000 |
0.00% |
|
|
| 842 |
IBERIABANK CORP |
3 |
240 |
0.00% |
|
|
| 843 |
WOLVERINE ASSET MANAGEMENT LLC |
1 |
0 |
0.00% |
Call |
|
| 844 |
Exchange Capital Management, Inc. |
0 |
0 |
0.00% |
|
|
